All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| APG / APi Group Corporation
|
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| TEL / TE Connectivity plc
|
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| AVTR / Avantor, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SW / Smurfit Westrock Plc
|
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| BSY / Bentley Systems, Incorporated
|
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| XYL / Xylem Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| DELL / Dell Technologies Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| MMS / Maximus, Inc.
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| WM / Waste Management, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BMI / Badger Meter, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| VLTO / Veralto Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| ALC / Alcon Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| OLED / Universal Display Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
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| HUBB / Hubbell Incorporated
|
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| ACM / AECOM
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| NVT / nVent Electric plc
|
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| NXT / Nextracker Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GLW / Corning Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| ERII / Energy Recovery, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| CECO / CECO Environmental Corp.
|
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|
|
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| EME / EMCOR Group, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
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|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| CGNX / Cognex Corporation
|
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| BLD / TopBuild Corp.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| OC / Owens Corning
|
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| PNR / Pentair plc
|
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| ALB / Albemarle Corporation
|
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| IEX / IDEX Corporation
|
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| NOMD / Nomad Foods Limited
|
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|
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| FSLR / First Solar, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| NET / Cloudflare, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| PLMR / Palomar Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MDT / Medtronic plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| ECL / Ecolab Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| CVS / CVS Health Corporation
|
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| A / Agilent Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CVCO / Cavco Industries, Inc.
|
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| LIN / Linde plc
|
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| ITRI / Itron, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| AMBA / Ambarella, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| SNOW / Snowflake Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ORCL / Oracle Corporation
|
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| POWI / Power Integrations, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
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| CNM / Core & Main, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MAS / Masco Corporation
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| CLS / Celestica Inc.
|
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| ONON / On Holding AG
|
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| GEV / GE Vernova Inc.
|
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| JCI / Johnson Controls International plc
|
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| PTC / PTC Inc.
|
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| TER / Teradyne, Inc.
|
|
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| COLM / Columbia Sportswear Company
|
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| DOV / Dover Corporation
|
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| CTAS / Cintas Corporation
|
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| EXPO / Exponent, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| AWR / American States Water Company
|
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| LNN / Lindsay Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| WAT / Waters Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CYBR / CyberArk Software Ltd.
|
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| BRBR / BellRing Brands, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| FSS / Federal Signal Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| VMI / Valmont Industries, Inc.
|
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|
